Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2023	11,31971226 euros
06/11/2023	11,30208975 euros
05/11/2023	11,3248871 euros
04/11/2023	11,32506218 euros
03/11/2023	11,32524197 euros
02/11/2023	11,26924113 euros
01/11/2023	11,16850242 euros
31/10/2023	11,15773726 euros
30/10/2023	11,10263625 euros
29/10/2023	11,10884947 euros
28/10/2023	11,10902096 euros
27/10/2023	11,1091988 euros
26/10/2023	11,12559678 euros
25/10/2023	11,13779174 euros
24/10/2023	11,18193093 euros
23/10/2023	11,1255058 euros
22/10/2023	11,1713814 euros
21/10/2023	11,17156196 euros
20/10/2023	11,17174686 euros
19/10/2023	11,20271491 euros
18/10/2023	11,28046593 euros
17/10/2023	11,35148228 euros
16/10/2023	11,35907952 euros
15/10/2023	11,35611634 euros
14/10/2023	11,35617008 euros
13/10/2023	11,35625332 euros
12/10/2023	11,37955095 euros
11/10/2023	11,40651075 euros
10/10/2023	11,39988978 euros
09/10/2023	11,34427154 euros
08/10/2023	11,31762824 euros
07/10/2023	11,31768132 euros
06/10/2023	11,31773276 euros
05/10/2023	11,30973622 euros
04/10/2023	11,31942937 euros
03/10/2023	11,31868573 euros
02/10/2023	11,37696039 euros
01/10/2023	11,41083429 euros
30/09/2023	11,41088429 euros
29/09/2023	11,41095118 euros
28/09/2023	11,36089595 euros
27/09/2023	11,38962081 euros
26/09/2023	11,38721221 euros
25/09/2023	11,44319837 euros
24/09/2023	11,43658171 euros
23/09/2023	11,43666993 euros
22/09/2023	11,43675826 euros
21/09/2023	11,43802186 euros
20/09/2023	11,53858949 euros
19/09/2023	11,52006296 euros